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ICAS
Investors Capital Advisory Services Portfolio holdings
AUM
$521M
1-Year Est. Return
1.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.37%
1 Year Est. Return
+1.51%
3 Year Est. Return
+24.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$11.8M
(-2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
769
New
53
Increased
251
Reduced
328
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOG
ProShares Short Dow30
DOG
|
+$2.17M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.12M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988K |
| 5 |
Nike
NKE
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.22M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.96M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$1.85M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.51% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.55% |
| 4 | Technology | 6.21% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYS
476
DELISTED
CYS Investments Inc.
CYS
| $240K | 0.05% |
29,599
-4,300
| -13% | -$31.7K |
|
477
HSBC
HSBC
$358B
| $239K | 0.05% |
8,679
-343
| -4% | -$10.1K |
|
|
AGN.PRA
478
DELISTED
Allergan plc
AGN.PRA
| $239K | 0.05% |
261
-59
| -18% | -$56.4K |
|
479
PACCAR
PCAR
$69B
| $238K | 0.05% |
6,540
| – | – |
|
480
Travelers Companies
TRV
$77.2B
| $238K | 0.05% |
2,048
+43
| +2% | +$4.69K |
|
|
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $238K | 0.05% |
13,243
+1,434
| +12% | +$23.4K |
|
|
NPI
482
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $238K | 0.05% |
16,385
+945
| +6% | +$13.5K |
|
483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $237K | 0.05% |
+2,732
| New | +$232K |
|
484
Lam Research
LRCX
$408B
| $234K | 0.05% |
+28,450
| New | +$207K |
|
485
Vanguard Health Care ETF
VHT
$19B
| $234K | 0.05% |
1,898
-104
| -5% | -$12.6K |
|
|
K
486
DELISTED
Kellanova
K
| $233K | 0.05% |
3,250
-171
| -5% | -$11.8K |
|
487
Invesco Municipal Opportunity Trust
VMO
$662M
| $233K | 0.05% |
16,724
+856
| +5% | +$11.6K |
|
488
Helen of Troy
HELE
$696M
| $232K | 0.05% |
2,241
| – | – |
|
489
Manulife Financial
MFC
$72.6B
| $232K | 0.05% |
16,461
-778
| -5% | -$10.4K |
|
490
Rockwell Automation
ROK
$50.1B
| $232K | 0.05% |
2,044
+1
| +0% | +$101 |
|
491
Alto Ingredients
ALTO
$315M
| $231K | 0.05% |
49,377
+5,500
| +13% | +$21.6K |
|
492
FedEx
FDX
$77.3B
| $231K | 0.05% |
1,427
-44
| -3% | -$6.12K |
|
493
Golub Capital BDC
GBDC
$3.4B
| $231K | 0.05% |
13,649
-5,703
| -29% | -$91.4K |
|
494
Alcoa
AA
$13.5B
| $230K | 0.05% |
10,012
-2,027
| -17% | -$41.2K |
|
495
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $230K | 0.05% |
2,674
-97
| -4% | -$8.22K |
|
|
BYM
496
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $229K | 0.05% |
15,264
| – | – |
|
497
McKesson
MCK
$102B
| $229K | 0.05% |
1,465
+9
| +0.6% | +$1.45K |
|
|
ARR
498
Armour Residential REIT
ARR
$2.36B
| $228K | 0.05% |
2,126
-43
| -2% | -$4.26K |
|
499
Royal Gold
RGLD
$19.7B
| $226K | 0.04% |
+4,419
| New | +$180K |
|
500
Williams Companies
WMB
$90.1B
| $226K | 0.04% |
14,085
+5,799
| +70% | +$99.7K |
|
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Investors Capital Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Investors Capital Advisory Services held 769 positions worth $503M, down 2.3% from $515M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Investors Capital Advisory Services's Q1 2016 filing shows 53 new, 251 increased, 328 reduced and 70 closed positions. Its largest new stake was ProShares Short Dow30: 23,154 shares worth $2.03M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.22M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Consumer Staples.
- Investors Capital Advisory Services's largest Q1 2016 buy was ProShares Short Dow30: 23,154 shares worth $2.03M.
- Investors Capital Advisory Services added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2016, an estimated $1.9M increase.
- Investors Capital Advisory Services's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.22M.
- Investors Capital Advisory Services fully exited Vanguard FTSE Pacific ETF in Q1 2016, selling an estimated $1.96M.
- Investors Capital Advisory Services's ten largest holdings make up 12% of its $503M portfolio in Q1 2016.
- Investors Capital Advisory Services opened 53 new positions and closed 70 in Q1 2016.
- Investors Capital Advisory Services's portfolio value fell 2.3% quarter-over-quarter to $503M.
Based on Investors Capital Advisory Services's 13F filing for Q1 2016, filed 9 May 2016.